What is ODTX's change in accrued liabilities?

ODTX (ODTX) reported change in accrued liabilities of -$4.77M in Q1 2026.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

ODTX ODTX Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Piper SandlerPIPR

-$410.07M-16.7%

RepligenRGEN

-$12.66M-800%

LAD

Lithia MotorsLAD

$28.3M-72.7%

Granite ConstructionGVA

-$37.21M-17.2%

UCT

Ultra Clean HoldingsUCTT

-$4M+61.5%

Conagra BrandsCAG

$37.7M—

Other financials

Income statement

See full

Revenue--100%

Operating income-$39.8M-1.6%

Net income-$38.3M+0.5%

EPS (diluted)-$6.77+82.8%

Balance sheet

See full

Cash & equivalents$35.7M-35.0%

Total debt$26.1M—

Total equity-$523.7M-25.5%

Total assets$229.1M—

Cash flow

See full

Operating cash flow-$41.0M-6.3%

CapEx$148.0K-84.0%

Free cash flow-$41.2M-4.1%

Valuation

See full

Market cap$915.96M—

Enterprise value$906.37M—

Returns & leverage

See full

Debt / equity-0×—

Current ratio8.3×—

Where this comes from

Reported directly by ODTX in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: ODTX’s 10-Q, filed June 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about ODTX's change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ODTX's change in accrued liabilities?: ODTX (ODTX) reported change in accrued liabilities of -$4.77M in Q1 2026.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.